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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 356 600.00 | | 356 600.00 | 356 600.00 |
AR Technical installations, industrial equipment and tools | 51 171.00 | 33 125.00 | 18 045.00 | 51 171.00 |
AT Other tangible assets | 151 055.00 | 116 483.00 | 34 572.00 | 151 055.00 |
BH Other financial assets | 5 800.00 | | 5 800.00 | 5 800.00 |
BJ TOTAL (I) | 564 707.00 | 149 609.00 | 415 098.00 | 564 707.00 |
BL Raw materials, supplies | 1 003.00 | | 1 003.00 | 1 003.00 |
BT Goods | 7 056.00 | | 7 056.00 | 7 056.00 |
BV Advances and down payments on orders | 1 241.00 | | 1 241.00 | 1 241.00 |
BZ Other receivables | 457 754.00 | | 457 754.00 | 457 754.00 |
CF Cash and cash equivalents | 139 819.00 | | 139 819.00 | 139 819.00 |
CH Prepaid expenses | 1 044.00 | | 1 044.00 | 1 044.00 |
CJ TOTAL (II) | 607 919.00 | | 607 919.00 | 607 919.00 |
CO Grand total (0 to V) | 1 172 626.00 | 149 609.00 | 1 023 017.00 | 1 172 626.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 470 000.00 | 470 000.00 | | 470 000.00 |
DD Legal reserve (1) | 47 000.00 | 19 000.00 | | 47 000.00 |
DH Retained earnings | 160 268.00 | 101 188.00 | | 160 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 343.00 | 87 081.00 | | 96 343.00 |
DL TOTAL (I) | 773 612.00 | 677 269.00 | | 773 612.00 |
DU Loans and Debts from Credit Institutions (3) | 72 106.00 | 87 780.00 | | 72 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 930.00 | 1 930.00 | | 1 930.00 |
DX Trade payables and related accounts | 135 082.00 | 53 652.00 | | 135 082.00 |
DY Tax and social security liabilities | 40 192.00 | 37 825.00 | | 40 192.00 |
EA Other liabilities | 94.00 | 814.00 | | 94.00 |
EC TOTAL (IV) | 249 405.00 | 182 002.00 | | 249 405.00 |
EE Grand total (I to V) | 1 023 017.00 | 859 272.00 | | 1 023 017.00 |
EI Including equity loans | 1 930.00 | | | 1 930.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 988 171.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 988 171.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 073.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 991 750.00 | |
FS Purchases of goods (including customs duties) | | | 476 428.00 | |
FT Inventory change (goods) | | | 702.00 | |
FU Purchases of raw materials and other supplies | | | 11 859.00 | |
FV Inventory change (raw materials and supplies) | | | 36.00 | |
FW Other purchases and external expenses | | | 157 328.00 | |
FX Taxes, duties, and similar payments | | | 5 859.00 | |
FY Salaries and Wages | | | 148 444.00 | |
FZ Social Security Contributions | | | 46 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 848.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 864 496.00 | |
GG - OPERATING RESULT (I - II) | | | 127 253.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 114.00 | |
GP Total financial income (V) | | | 114.00 | |
GR Interest and similar expenses | | | 1 191.00 | |
GU Total financial expenses (VI) | | | 1 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 306.00 | 8 278.00 | | 306.00 |
HB Exceptional income from capital transactions | | 7 000.00 | | |
HD Total exceptional income (VII) | 306.00 | 15 278.00 | | 306.00 |
HE Exceptional expenses on management operations | 2 950.00 | 1 355.00 | | 2 950.00 |
HF Exceptional expenses on capital transactions | | 6 708.00 | | |
HH Total exceptional expenses (VIII) | 2 950.00 | 8 064.00 | | 2 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 643.00 | 7 213.00 | | -2 643.00 |
HK Income tax | 27 189.00 | 25 028.00 | | 27 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 992 170.00 | 1 061 571.00 | | 992 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 895 827.00 | 974 489.00 | | 895 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 343.00 | 87 081.00 | | 96 343.00 |
